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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$3.06M
Cap. Flow %
2.03%
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
91
Reduced
155
Closed
39

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$636K
2
VOYA icon
Voya Financial
VOYA
+$490K
3
ORCL icon
Oracle
ORCL
+$478K
4
APC
Anadarko Petroleum
APC
+$462K
5
MRC
MRC Global
MRC
+$442K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$704K
2
T icon
AT&T
T
+$515K
3
KRC icon
Kilroy Realty
KRC
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$439K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 12.34%
3 Technology 10.88%
4 Industrials 10.6%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
101
DELISTED
Validus Hold Ltd
VR
$409K 0.27%
10,161
-179
-2% -$7K
APC
102
DELISTED
Anadarko Petroleum
APC
$408K 0.27%
+5,148
New +$462K
FDS icon
103
Factset
FDS
$9.05B
$407K 0.27%
3,748
+1,164
+45% +$129K
AES icon
104
AES
AES
$10.6B
$405K 0.27%
27,896
-29
-0.1% -$413
SIGI icon
105
Selective Insurance
SIGI
$5.74B
$405K 0.27%
14,975
+15
+0.1% +$394
TEX icon
106
Terex
TEX
$7.98B
$405K 0.27%
9,650
-37
-0.4% -$1.34K
CSTE icon
107
Caesarstone
CSTE
$72.3M
$403K 0.27%
8,105
-1,290
-14% -$58.6K
GGB icon
108
Gerdau
GGB
$9.44B
$402K 0.27%
64,574
+15,037
+30% +$93.9K
ATO icon
109
Atmos Energy
ATO
$29.9B
$396K 0.26%
8,725
+18
+0.2% +$794
CMI icon
110
Cummins
CMI
$91.7B
$396K 0.26%
2,810
+812
+41% +$108K
RTN
111
DELISTED
Raytheon Company
RTN
$396K 0.26%
4,365
-70
-2% -$5.84K
CBL
112
DELISTED
CBL& Associates Properties, Inc.
CBL
$390K 0.26%
21,701
+3,695
+21% +$69.4K
MO icon
113
Altria Group
MO
$122B
$389K 0.26%
10,135
+115
+1% +$4.25K
OI icon
114
O-I Glass
OI
$1.39B
$389K 0.26%
10,874
+3,566
+49% +$115K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$386K 0.26%
9,599
-1,960
-17% -$76.3K
AEE icon
116
Ameren
AEE
$31.5B
$384K 0.25%
+10,621
New +$381K
WY icon
117
Weyerhaeuser
WY
$17.3B
$383K 0.25%
+12,124
New +$363K
CIR
118
DELISTED
CIRCOR International, Inc
CIR
$382K 0.25%
4,728
-49
-1% -$3.57K
APTV icon
119
Aptiv
APTV
$12B
$379K 0.25%
6,307
-78
-1% -$4.51K
GSK icon
120
GSK
GSK
$103B
$374K 0.25%
5,611
-27
-0.5% -$1.75K
WP
121
DELISTED
Worldpay, Inc.
WP
$371K 0.25%
+11,383
New +$330K
BBY icon
122
Best Buy
BBY
$18B
$363K 0.24%
9,096
+1,456
+19% +$59.7K
UFCS icon
123
United Fire Group
UFCS
$1.32B
$363K 0.24%
12,656
-15
-0.1% -$448
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
$363K 0.24%
20
+1
+5% +$18.9K
MUFG icon
125
Mitsubishi UFJ Financial
MUFG
$258B
$362K 0.24%
54,194
-364
-0.7% -$2.33K
3 4
5
6 7

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Genesee Valley Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Genesee Valley Trust held 343 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q4 2013 filing shows 50 new, 91 increased, 155 reduced and 39 closed positions. Its largest new stake was EMC CORPORATION: 26,225 shares worth $660K. The largest sale was PPG Industries, an estimated $704K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Genesee Valley Trust's largest Q4 2013 buy was EMC CORPORATION: 26,225 shares worth $660K.
  • Genesee Valley Trust added most to Oracle in Q4 2013, an estimated $478K increase.
  • Genesee Valley Trust's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $704K.
  • Genesee Valley Trust fully exited Kilroy Realty in Q4 2013, selling an estimated $511K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $151M portfolio in Q4 2013.
  • Genesee Valley Trust opened 50 new positions and closed 39 in Q4 2013.
  • Genesee Valley Trust's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.